{name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 32 -67 -340 FHA-GENERAL AND SPECIAL RISK FUND 65 213 120 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -39 -95 -109 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 -4 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 138 138 30 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -21 -102 ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 62 3 205 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -15 -18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 239 689 538 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 45 17 -101 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 929 81 1,664 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6 25 -142 FARM STORAGE FACILITY LOANS 32 43 22 APPLE LOANS FUND ...... ...... (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 22 53 59 RURAL HOUSING INSURANCE FUND 74 223 17 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND (**) -3 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 18 98 93 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 409 1,434 962 RURAL TELEPHONE BANK -1 -7 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 14 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -35 -88 -139 INTERNATIONAL DEBT REDUCTION -11 -27 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 (**) -6 DEPARTMENT OF DEFENSE-MILITARY -2 59 25 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 27 28 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,493 7,283 3,910 TEACH GRANT LOANS 5 20 4 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 1,713 12,419 7,565 DEPARTMENT OF ENERGY: -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 47 165 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 51 110 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -1 BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 107 182 14 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 30 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 6,573 21,598 66,465 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,309 15,309 ...... TROUBLED ASSET RELIEF PROGRAM -92,740 -93,465 155,150 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 24 86 -2 NATIVE AMERICAN VETERAN HOUSING FUND 4 7 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -22 -22 -26 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 57 66 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 (**) (**) DISASTER LOAN FUND -45 -120 -25 INDEPENDENT AGENCIES: 0} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 569 633 -47 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -65,330 -33,882 234,005 - - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 153 191 206 AGRICULTURAL CREDIT INSURANCE FUND -331 -334 -335 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -27 -20 RURAL HOUSING INSURANCE FUND -1,000 -1,128 -1,193 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -143 -147 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -7 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -23 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,058 -6,594 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -65 -63 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -40 -41 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -102 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -18,592 -18,560 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,295 -5,230 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -923 -962 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -40 -38 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -229 -229 -91 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 511 490 DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,636 -2,574 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -101 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -43 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -131 -142 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 2,787 3,026 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -897 -852 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,772 -34,843 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,975 5,981 FARM STORAGE FACILITY LOANS 409 420 452 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,596 2,627 2,649 RURAL HOUSING INSURANCE FUND 13,189 13,338 13,412 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 69 70 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 19 18 RURAL DEVELOPMENT LOAN FUND 280 278 277 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 93 92 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,668 7,685 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 36,471 36,880 RURAL TELEPHONE BANK 434 428 426 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 380 386 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 594 559 INTERNATIONAL DEBT REDUCTION 75 59 48 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 483 483 DEPARTMENT OF DEFENSE-MILITARY 383 443 441 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 161 173 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 151,792 154,285 TEACH GRANT LOANS 50 65 70 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 67,582 69,295 DEPARTMENT OF ENERGY: -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 538 585 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 79 130 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 50 50 BUREAU OF INDIAN AFFAIRS 7 7 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 1,989 2,096 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 376 377 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 40 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 191,053 197,625 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 15,309 TROUBLED ASSET RELIEF PROGRAM 129,318 128,594 35,853 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,544 1,568 NATIVE AMERICAN VETERAN HOUSING FUND 48 51 55 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 6 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 214 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 757 814 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 90 89 DISASTER LOAN FUND 7,097 7,022 6,977 INDEPENDENT AGENCIES: 0} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 3,639 4,209 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 626,139 560,809 - - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 CORPORATION INCOME TAXES -4,505 -2,099 40,530 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 UNEMPLOYMENT INSURANCE 1,346 3,648 454 OTHER RETIREMENT 390 320 411 EXCISE TAXES 4,347 6,104 5,868 ESTATE AND GIFT TAXES 1,556 1,049 1,361 CUSTOMS DUTIES 2,159 1,912 1,853 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,919 (ON-BUDGET) 88,656 83,287 173,093 ;C(OFF-BUDGET) 46,638 50,277 45,825 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 (ON BUDGET) 117,980 94,364 191,014 (OFF BUDGET) 46,849 50,405 46,772 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 JUDICIAL BRANCH 695 542 576 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 OTHER 9,245 8,188 10,243 DEPARTMENT OF COMMERCE 810 1,007 875 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 OPERATION AND MAINTENANCE 20,218 20,127 23,517 INTERNATIONAL RECONSTRUCTION 0}